More on LH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.7% Growth)
- Ratings (5.5 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/16/17 *Est.)
- M&A (12/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings 548.6M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 368.9M
Stock compensation 81.9M
Loss on sale of assets -2.3M
Accreted interest on zero-coupon subordinated notes 1.3M
Cumulative earnings less than distribution from equity method investments 400K
Deferred income taxes 5.2M
Change in assets and liabilities (net of effects of acquisitions):
Increase in accounts receivable (net) -109.2M
(Increase) decrease in inventories -4.8M
Decrease in prepaid expenses and other -19.5M
Increase (decrease) in accounts payable -56.3M
Increase in accrued expenses and other
Net cash provided by operating activities 727M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -204.6M
Proceeds from sale of assets 23.9M
Deferred payments on acquisitions 4.9M
Acquisition of licensing technology
Acquisition of businesses, net of cash acquired -396.8M
Net cash used for investing activities -576.1M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facilities 0
Payments on revolving credit facilities 0
Principal payments on term loan
Payments on zero-coupon subordinated notes 31.5M
Payments on vendor-financed equipment
Increase in bank overdraft
Payments on long-term debt
Payment of debt issuance costs 0
Proceeds from sale of interest in a consolidated subsidiary
Cash paid to acquire an interest in a consolidated subsidiary
Noncontrolling interest distributions -1.7M
Excess tax benefits from stock based compensation 0
Net proceeds from issuance of stock to employees 67.4M
Purchase of common stock
Net cash used for financing activities -301.7M
Effect of exchange rate changes on cash and cash equivalents 2M
Net decrease in cash and cash equivalents -148.8M
Cash and cash equivalents at beginning of period 716.4M
Cash and cash equivalents at end of period 567.6M